MWNA
JBTM

Marshall Wace North America’s JBT Marel JBTM Stock Holding History

Marshall Wace North America’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,858
Closed -$381K – 1850
2021
Q1 		$381K Buy
+2,858
New +$376K ﹤0.01% 1265
2020
Q4 		– Sell
-12,284
Closed -$1.13M – 1639
2020
Q3 		$1.13M Buy
12,284
+7,050
+135% +$675K 0.01% 770
2020
Q2 		$450K Buy
+5,234
New +$406K ﹤0.01% 939
2019
Q4 		– Sell
-634
Closed -$63K – 1656
2019
Q3 		$63K Buy
+634
New +$69.8K ﹤0.01% 1128
2017
Q4 		– Sell
-66,024
Closed -$6.67M – 1652
2017
Q3 		$6.67M Sell
66,024
-38,600
-37% -$3.56M 0.04% 465
2017
Q2 		$10.3M Sell
104,624
-11,249
-10% -$999K 0.07% 310
2017
Q1 		$10.2M Buy
+115,873
New +$10M 0.08% 263
2013
Q4 		– Sell
-2,675
Closed -$67K – 856
2013
Q3 		$67K Buy
+2,675
New +$62.4K ﹤0.01% 596

Other funds holding JBTM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return